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Linden Advisors Portfolio holdings
AUM
$19.3B
Turnover
28.35%
1-Year Est. Return
1.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+1.47%
3 Year Est. Return
+3.64%
5 Year Est. Return
+4.05%
10 Year Est. Return
+27.52%
AUM
$17.9B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
-$12.8B
Cap. Flow
% of AUM
-71.46%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
602
New
142
Increased
7
Reduced
10
Closed
39
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$110M |
| 2 |
Lafayette Digital Acquisition Corp I
ZKP
|
+$17.8M |
| 3 |
Idea Acquisition Corp Units
IACOU
|
+$17.3M |
| 4 |
Soren Acquisition Corp
SORN
|
+$15.8M |
| 5 |
Art Technology Acquisition Corp
ARTC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$32.1M |
| 2 |
Presidio Production Co
FTW
|
+$31.6M |
| 3 |
SC II Acquisition Corp Units
SCIIU
|
+$15.1M |
| 4 |
Iron Horse Acquisitions II Corp Units
IRHOU
|
+$14.9M |
| 5 |
Daedalus Special Acquisition Corp Unit
DSACU
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Financials | 8.23% |
| 3 | Energy | 0.1% |
| 4 | Consumer Staples | 0.07% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mountain Lake Acquisition Corp II
MLAA
| $14.8M | 0.08% |
+1,500,000
| New | +$14.7M |
2026 Q1
0 quarters
|
|
27
McKinley Acquisition Corp
MKLY
$250M
| $14.5M | 0.08% |
1,445,000
| – | – |
2025 Q4
1 quarter
|
|
28
Kochav Defense Acquisition Corp
KCHV
$360M
| $14.3M | 0.08% |
1,400,000
| – | – |
2025 Q3
2 quarters
|
|
29
Cohen Circle Acquisition Corp II
CCII
$357M
| $14.3M | 0.08% |
1,394,511
| – | – |
2025 Q3
2 quarters
|
|
30
Armada Acquisition Corp III Units
AACIU
| $14M | 0.08% |
+1,400,000
| New | +$14M |
2026 Q1
0 quarters
|
|
31
X3 Acquisition Corp
XCBE
| $13.8M | 0.08% |
+1,400,000
| New | +$13.8M |
2026 Q1
0 quarters
|
|
32
Launch Two Acquisition Corp
LPBB
| $13.8M | 0.08% |
1,296,800
| – | – |
2025 Q1
4 quarters
|
|
33
Republic Digital Acquisition Co
RDAG
$392M
| $13.5M | 0.08% |
1,325,023
| – | – |
2025 Q2
3 quarters
|
|
34
Abony Acquisition Corp I Units
AACOU
| $13.4M | 0.08% |
+1,350,000
| New | +$13.4M |
2026 Q1
0 quarters
|
|
|
35
Daedalus Special Acquisition Corp
DSAC
$344M
| $13.4M | 0.07% |
+1,350,000
| New | +$13.4M |
2026 Q1
0 quarters
|
|
36
K&F Growth Acquisition Corp II
KFII
$420M
| $13.1M | 0.07% |
1,250,000
| – | – |
2025 Q1
4 quarters
|
|
37
OTG Acquisition Corp I
OTGA
$303M
| $12.6M | 0.07% |
1,250,000
| – | – |
2025 Q4
1 quarter
|
|
38
GSR IV Acquisition Corp
GSRF
$302M
| $12.5M | 0.07% |
1,250,000
| – | – |
2025 Q4
1 quarter
|
|
39
HCM IV Acquisition Corp Unit
HACQU
| $12.5M | 0.07% |
+1,250,000
| New | +$12.6M |
2026 Q1
0 quarters
|
|
40
Fortress Value Acquisition Corp V
FVAV
$366M
| $12.5M | 0.07% |
+1,250,000
| New | +$12.5M |
2026 Q1
0 quarters
|
|
41
Titan Acquisition Corp
TACH
$364M
| $12.4M | 0.07% |
1,200,000
| – | – |
2025 Q2
3 quarters
|
|
42
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $12.4M | 0.07% |
1,250,000
| – | – |
2025 Q4
1 quarter
|
|
43
Meshflow Acquisition Corp
MESH
$435M
| $12.4M | 0.07% |
+1,250,000
| New | +$12.4M |
2026 Q1
0 quarters
|
|
44
New Providence Acquisition Corp III
NPAC
$403M
| $12.3M | 0.07% |
1,200,000
| – | – |
2025 Q2
3 quarters
|
|
|
CCIX
45
DELISTED
Churchill Capital Corp IX
CCIX
| $12.3M | 0.07% |
1,150,000
| – | – |
2024 Q4
5 quarters
|
|
46
Enhanced Group Inc
ENHA
$167M
| $12.2M | 0.07% |
1,200,000
| – | – |
2025 Q3
2 quarters
|
|
47
Jackson Acquisition Co II
JACS
$320M
| $12.2M | 0.07% |
1,150,000
| – | – |
2025 Q1
4 quarters
|
|
48
Bold Eagle Acquisition Corp
BEAG
$334M
| $12.1M | 0.07% |
1,150,000
| – | – |
2025 Q1
4 quarters
|
|
49
HCM III Acquisition Corp
HCMA
$347M
| $12.1M | 0.07% |
1,200,000
| – | – |
2025 Q3
2 quarters
|
|
50
Evolution Global Acquisition Corp
EVOX
$324M
| $12M | 0.07% |
1,201,000
| – | – |
2025 Q4
1 quarter
|
|
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Linden Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Linden Advisors held 602 positions worth $17.9B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Linden Advisors withdrew a net $12.8B in Q1 2026, closing 39 positions and reducing 10 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Energy.
Against the trend, Linden Advisors opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $111M.
- Linden Advisors's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,200,000 shares worth $111M.
- Linden Advisors added most to D. Boral ARC Acquisition I Corp in Q1 2026, an estimated $13.4M increase.
- Linden Advisors's biggest Q1 2026 reduction was Spring Valley Acquisition Corp III, cutting an estimated $2.97M.
- Linden Advisors fully exited Zoetis in Q1 2026, selling an estimated $32.1M.
- Linden Advisors's ten largest holdings make up 30% of its $17.9B portfolio in Q1 2026.
- Linden Advisors opened 142 new positions and closed 39 in Q1 2026.
- Linden Advisors's portfolio value rose 10% quarter-over-quarter to $17.9B.
Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.